
Company Number
00250282
Next Accounts
870 days late
Shareholders
emi music publishing limited
Group Structure
View All
Industry
Book publishing
+1Registered Address
4 handyside street, london, N1C 4DJ
Website
https://www.sonyatv.comPomanda estimates the enterprise value of PETER MAURICE MUSIC COMPANY LIMITED(THE) at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PETER MAURICE MUSIC COMPANY LIMITED(THE) at £0 based on an EBITDA of £0 and a 4.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PETER MAURICE MUSIC COMPANY LIMITED(THE) at £1.4k based on Net Assets of £958 and 1.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peter Maurice Music Company Limited(the) is a live company located in london, N1C 4DJ with a Companies House number of 00250282. It operates in the artistic creation sector, SIC Code 90030. Founded in August 1930, it's largest shareholder is emi music publishing limited with a 100% stake. Peter Maurice Music Company Limited(the) is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
There is insufficient data available to calculate a health check for Peter Maurice Music Company Limited(The). Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Peter Maurice Music Company Limited(the)
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (0.4%)
- - Peter Maurice Music Company Limited(the)
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Peter Maurice Music Company Limited(the)
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Peter Maurice Music Company Limited(the)
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Peter Maurice Music Company Limited(the)
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Peter Maurice Music Company Limited(the)
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Peter Maurice Music Company Limited(the)
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Maurice Music Company Limited(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Maurice Music Company Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Maurice Music Company Limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peter Maurice Music Company Limited(the)
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Peter Maurice Music Company Limited(the)
- - Industry AVG
Peter Maurice Music Company Limited(The)'s latest turnover from March 2021 is 0 and the company has net assets of £958. According to their latest financial statements, we estimate that Peter Maurice Music Company Limited(The) has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 10,471,169 | 13,202,389 | 13,011,913 | 13,713,933 | 9,317,976 | 17,929,103 | 14,728,025 | 22,647,376 | 14,877,087 | 14,411,203 | 16,291,067 | |
Other Income Or Grants | ||||||||||||
Cost Of Sales | 5,947,365 | 7,510,649 | 7,125,854 | 7,127,006 | 5,465,335 | 8,411,575 | 7,035,911 | 11,272,560 | 7,072,312 | 7,538,411 | 8,483,904 | |
Gross Profit | 4,523,804 | 5,691,740 | 5,886,059 | 6,586,927 | 3,852,641 | 9,517,528 | 7,692,114 | 11,374,816 | 7,804,775 | 6,872,792 | 7,807,163 | |
Admin Expenses | 1,328,658 | 1,456,668 | 1,353,005 | 1,425,583 | 1,094,094 | 2,865,015 | 2,583,004 | |||||
Operating Profit | 3,195,146 | 4,235,072 | 4,533,054 | 5,161,344 | 2,758,547 | 4,007,777 | 5,224,159 | |||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | 116,749,515 | 4,235,072 | 4,533,054 | 5,161,344 | 2,758,547 | 7,747,856 | 6,465,762 | 9,793,257 | 5,426,600 | 4,007,777 | 5,224,159 | |
Tax | -606,120 | -789,911 | 60,131 | -15,235 | ||||||||
Profit After Tax | 116,143,395 | 3,445,161 | 4,533,054 | 5,221,475 | 2,758,547 | 7,747,856 | 6,465,762 | 9,793,257 | 5,426,600 | 3,992,542 | 5,224,159 | |
Dividends Paid | 175,020,078 | |||||||||||
Retained Profit | -175,020,078 | 116,143,395 | 3,445,161 | 4,533,054 | 5,221,475 | 2,758,547 | 7,747,856 | 6,465,762 | 9,793,257 | 5,426,600 | 3,992,542 | 5,224,159 |
Employee Costs | 576,457 | 603,541 | 600,516 | |||||||||
Number Of Employees | 8 | 9 | 9 | |||||||||
EBITDA* | 3,439,056 | 4,444,861 | 4,712,541 | 5,334,277 | 2,896,772 | 4,095,998 | 5,325,529 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,003 | 1,002 | 604 | 1,432 | ||||||||
Intangible Assets | 862,209 | 586,497 | 600,181 | 563,352 | 453,968 | 480,922 | 323,601 | 241,304 | 210,350 | 297,743 | ||
Investments & Other | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 50 | 50 | 862,259 | 586,547 | 600,231 | 563,402 | 454,018 | 480,972 | 324,654 | 242,356 | 211,004 | 299,225 |
Stock & work in progress | ||||||||||||
Trade Debtors | 39,560 | 39,560 | 4,005,342 | 4,150,616 | 36,194 | 114,598 | ||||||
Group Debtors | 908 | 175,020,986 | 57,580,940 | 53,739,274 | 49,704,709 | 43,762,451 | 46,683,627 | 34,181,572 | 29,084,017 | 18,479,868 | 13,970,843 | 10,936,125 |
Misc Debtors | 4,593,079 | 4,520,067 | 60,131 | 4,662,850 | 4,345,845 | 6,961,395 | 4,457,249 | 128,952 | 83,650 | |||
Cash | ||||||||||||
misc current assets | ||||||||||||
total current assets | 908 | 175,020,986 | 62,213,579 | 58,298,901 | 53,770,182 | 47,913,067 | 51,382,671 | 38,527,417 | 36,045,412 | 23,051,715 | 14,099,795 | 11,019,775 |
total assets | 958 | 175,021,036 | 63,075,838 | 58,885,448 | 54,370,413 | 48,476,469 | 51,836,689 | 39,008,389 | 36,370,066 | 23,294,071 | 14,310,799 | 11,319,000 |
Bank overdraft | ||||||||||||
Bank loan | ||||||||||||
Trade Creditors | 7,664,280 | 4,381,542 | 824,870 | 1,825,613 | ||||||||
Group/Directors Accounts | ||||||||||||
other short term finances | ||||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | 4,198,197 | 3,452,968 | 3,470,987 | 2,798,518 | 8,917,285 | 3,836,841 | ||||||
total current liabilities | 4,198,197 | 3,452,968 | 3,470,987 | 2,798,518 | 8,917,285 | 3,836,841 | 7,664,280 | 4,381,542 | 824,870 | 1,825,613 | ||
loans | ||||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | ||||||||||||
provisions | ||||||||||||
total long term liabilities | ||||||||||||
total liabilities | 4,198,197 | 3,452,968 | 3,470,987 | 2,798,518 | 8,917,285 | 3,836,841 | 7,664,280 | 4,381,542 | 824,870 | 1,825,613 | ||
net assets | 958 | 175,021,036 | 58,877,641 | 55,432,480 | 50,899,426 | 45,677,951 | 42,919,404 | 35,171,548 | 28,705,786 | 18,912,529 | 13,485,929 | 9,493,387 |
total shareholders funds | 958 | 175,021,036 | 58,877,641 | 55,432,480 | 50,899,426 | 45,677,951 | 42,919,404 | 35,171,548 | 28,705,786 | 18,912,529 | 13,485,929 | 9,493,387 |
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 3,195,146 | 4,235,072 | 4,533,054 | 5,161,344 | 2,758,547 | 4,007,777 | 5,224,159 | |||||
Depreciation | 653 | 828 | 20,497 | |||||||||
Amortisation | 243,910 | 209,789 | 179,487 | 172,933 | 138,225 | 124,444 | 105,120 | 118,242 | 103,874 | 87,393 | 80,873 | |
Tax | -606,120 | -789,911 | 60,131 | -15,235 | ||||||||
Stock | ||||||||||||
Debtors | -175,020,078 | 112,807,407 | 3,914,678 | 4,528,719 | 5,857,115 | -3,469,604 | 12,855,254 | 2,482,005 | 12,993,697 | 8,951,920 | 3,080,020 | 11,019,775 |
Creditors | -7,664,280 | 3,282,738 | 3,556,672 | -1,000,743 | 1,825,613 | |||||||
Accruals and Deferred Income | -4,198,197 | 745,229 | -18,019 | 672,469 | -6,118,767 | 5,080,444 | 3,836,841 | |||||
Deferred Taxes & Provisions | ||||||||||||
Cash flow from operations | 175,020,078 | -114,172,668 | 485,501 | 165,803 | 209,762 | 247,609 | -3,868,633 | |||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 50 | |||||||||||
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | ||||||||||||
Group/Directors Accounts | ||||||||||||
Other Short Term Loans | ||||||||||||
Long term loans | ||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||
other long term liabilities | ||||||||||||
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | 4,269,228 | |||||||||||
cash and cash equivalents | ||||||||||||
cash | ||||||||||||
overdraft | ||||||||||||
change in cash |
Perform a competitor analysis for peter maurice music company limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in N1C area or any other competitors across 12 key performance metrics.
PETER MAURICE MUSIC COMPANY LIMITED(THE) group structure
Peter Maurice Music Company Limited(The) has no subsidiary companies.
Ultimate parent company
SONY CORPORATION
#0001719
2 parents
PETER MAURICE MUSIC COMPANY LIMITED(THE)
00250282
Peter Maurice Music Company Limited(The) currently has 4 directors. The longest serving directors include Mr Guy Henderson (Nov 2018) and Mr Timothy Major (Mar 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Guy Henderson | United Kingdom | 64 years | Nov 2018 | - | Director |
Mr Timothy Major | England | 44 years | Mar 2019 | - | Director |
Mr Thomas Kelly | United Kingdom | 58 years | Mar 2019 | - | Director |
Mr Jonathan Platt | United Kingdom | 60 years | Mar 2019 | - | Director |
P&L
March 2021turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
958
-1%
total assets
958
-1%
cash
0
0%
net assets
Total assets minus all liabilities
company number
00250282
Type
Private limited with Share Capital
industry
58110 - Book publishing
90030 - Artistic creation
incorporation date
August 1930
age
95
incorporated
UK
ultimate parent company
accounts
Filing Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
4 handyside street, london, N1C 4DJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 5 charges/mortgages relating to peter maurice music company limited(the). Currently there are 2 open charges and 3 have been satisfied in the past.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PETER MAURICE MUSIC COMPANY LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
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